Kalpataru Multiplier Ltd.

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Cash Flow

ARUNA HOTELS LTD.

NSE : NABSE : 500016ISIN CODE : INE957C01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE11.02-0.29 (-2.56 %)
PREV CLOSE () 11.31
OPEN PRICE () 11.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2894
TODAY'S LOW / HIGH ()11.00 11.60
52 WK LOW / HIGH () 9.4723.38
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-37.38
-116.68
-25.92
-87.43
-64.64
Adjustment
53.12
206.56
42.71
59.80
47.92
Changes In working Capital
35.16
-138.04
-0.26
-16.15
-43.21
Cash Flow after changes in Working Capital
50.90
-48.17
16.53
-43.77
-59.93
Cash Flow from Operating Activities
50.90
-48.17
16.53
-43.77
-59.93
Cash Flow from Investing Activities
-15.18
-95.91
-165.79
-124.52
-165.00
Cash Flow from Financing Activities
-40.81
124.29
172.40
168.78
203.95
Net Cash Inflow / Outflow
-5.09
-19.79
23.14
0.48
-20.98
Opening Cash & Cash Equivalents
5.97
25.76
2.62
2.14
23.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.87
5.97
25.76
2.62
2.14
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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